Frost Kempner Price To Earning vs. Three Year Return
| FAKDX Fund | USD 12.58 0.01 0.08% |
For Frost Kempner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frost Kempner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frost Kempner Multi Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frost Kempner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frost Kempner Multi Cap over time as well as its relative position and ranking within its peers.
Frost |
Frost Kempner Multi Three Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Frost Kempner's current stock value. Our valuation model uses many indicators to compare Frost Kempner value to that of its competitors to determine the firm's financial worth. Frost Kempner Multi Cap is rated # 2 fund in price to earning among similar funds. It is one of the top funds in three year return among similar funds reporting about 0.56 of Three Year Return per Price To Earning. The ratio of Price To Earning to Three Year Return for Frost Kempner Multi Cap is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frost Kempner's earnings, one of the primary drivers of an investment's value.Frost Three Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Frost Kempner |
| = | 14.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Frost Kempner |
| = | 7.95 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Frost Three Year Return Comparison
Frost Kempner is currently under evaluation in three year return among similar funds.
Frost Kempner Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Frost Kempner, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frost Kempner will eventually generate negative long term returns. The profitability progress is the general direction of Frost Kempner's change in net profit over the period of time. It can combine multiple indicators of Frost Kempner, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts , American Depositary Receipts , or other similar publicly traded securities . The Adviser generally selects securities for the funds portfolio based on individual stocks rather than on industries or industry groups.
Frost Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Frost Kempner. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Frost Kempner position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Frost Kempner's important profitability drivers and their relationship over time.
Use Frost Kempner in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frost Kempner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frost Kempner will appreciate offsetting losses from the drop in the long position's value.Frost Kempner Pair Trading
Frost Kempner Multi Cap Pair Trading Analysis
The ability to find closely correlated positions to Frost Kempner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frost Kempner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frost Kempner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frost Kempner Multi Cap to buy it.
The correlation of Frost Kempner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frost Kempner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frost Kempner Multi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frost Kempner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Frost Kempner position
In addition to having Frost Kempner in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Frost Mutual Fund
To fully project Frost Kempner's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Frost Kempner Multi at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Frost Kempner's income statement, its balance sheet, and the statement of cash flows.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |